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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$552M
AUM Growth
-$24.9B
Cap. Flow
-$24.9B
Cap. Flow %
-4,513.16%
Top 10 Hldgs %
100%
Holding
3,198
New
6
Increased
–
Reduced
–
Closed
3,188

Top Buys

Rank Stock Value
1
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$121M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$119M
3
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
+$113M
4
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$110M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$535M
2
MSFT icon
Microsoft
MSFT
+$404M
3
META icon
Meta Platforms (Facebook)
META
+$347M
4
AMZN icon
Amazon
AMZN
+$288M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
1551
Plug Power
PLUG
$2.87B
– –
-127,090
Closed -$332K
PLUS icon
1552
ePlus
PLUS
$2.42B
– –
-354,968
Closed -$16.4M
PLYA
1553
DELISTED
Playa Hotels & Resorts
PLYA
– –
-165,294
Closed -$1.72M
PM icon
1554
Philip Morris
PM
$297B
– –
-702,271
Closed -$78M
PLXS icon
1555
Plexus
PLXS
$6.72B
– –
-36,256
Closed -$2.03M
PMT
1556
PennyMac Mortgage Investment
PMT
$822M
– –
-36,501
Closed -$635K
PMTS icon
1557
CPI Card Group
PMTS
$242M
– –
-2,380
Closed -$14K
PNC icon
1558
PNC Financial Services
PNC
$99.7B
– –
-566,772
Closed -$76.4M
PNFP icon
1559
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-199,445
Closed -$13.4M
PNR icon
1560
Pentair
PNR
$10.4B
– –
-358,456
Closed -$16.4M
PNW icon
1561
Pinnacle West Capital
PNW
$12.2B
– –
-211,872
Closed -$17.9M
PODD icon
1562
Insulet
PODD
$11.5B
– –
-126,540
Closed -$6.97M
POOL icon
1563
Pool Corp
POOL
$6.75B
– –
-273,015
Closed -$29.5M
POR icon
1564
Portland General Electric
POR
$5.8B
– –
-257,431
Closed -$11.7M
POST icon
1565
Post Holdings
POST
$4.14B
– –
-196,742
Closed -$11.4M
POWI icon
1566
Power Integrations
POWI
$3.38B
– –
-76,204
Closed -$2.79M
POWL icon
1567
Powell Industries
POWL
$7.6B
– –
-59,733
Closed -$597K
PPBI
1568
DELISTED
Pacific Premier Bancorp
PPBI
– –
-269,500
Closed -$10.2M
PPG icon
1569
PPG Industries
PPG
$24.6B
– –
-163,286
Closed -$17.7M
PPIH
1570
Perma-Pipe International
PPIH
$196M
– –
-700
Closed -$6K
PPL
1571
PPL Corp
PPL
$26.5B
– –
-775,442
Closed -$29.4M
PRA
1572
DELISTED
ProAssurance
PRA
– –
-64,229
Closed -$3.51M
PRAA icon
1573
PRA Group
PRAA
$663M
– –
-27,565
Closed -$790K
PRDO icon
1574
Perdoceo Education
PRDO
$1.99B
– –
-40,102
Closed -$417K
PRGS icon
1575
Progress Software
PRGS
$1.66B
– –
-187,822
Closed -$7.17M
61 62
63
64 65

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VF
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PA
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KFA
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TMC
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QT
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DSCM
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Nationwide Fund Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Nationwide Fund Advisors held 3,198 positions worth $552M, down 98% from $25.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors withdrew a net $24.9B in Q4 2017, closing 3,188 positions. Its most notable exit was Apple, an estimated $535M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Nationwide Fund Advisors opened a new position in Nationwide Risk-Based International Equity ETF worth $124M.

  • Nationwide Fund Advisors's largest Q4 2017 buy was Nationwide Risk-Based International Equity ETF: 4,764,095 shares worth $124M.
  • Nationwide Fund Advisors fully exited Apple in Q4 2017, selling an estimated $535M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $552M portfolio in Q4 2017.
  • Nationwide Fund Advisors opened 6 new positions and closed 3,188 in Q4 2017.
  • Nationwide Fund Advisors's portfolio value fell 98% quarter-over-quarter to $552M.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.